SIXF Performance — AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
Data updated: 2026-09-18
SIXF returned +8.47% year to date and +14.68% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $115, against $112 for the category. Volatility over the past 12 months was 6.61% a year. In the 12 months to Jul 2026 the fund lost a net $10.2M, and assets reached $47.55M.
SIXF Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SIXF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| Since data start (Nov 2023 – Jul 2026) | $138 | $144 |
SIXF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.47% |
| 1 year | +14.68% |
| 3 years (annualised) | +12.53% |
SIXF Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.47% |
| 2025 | +12.96% |
| 2024 | +12.92% |
| 2023 (Nov–Dec) | 0.00% |
SIXF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.2% | −2.6% | +5.8% | +2.2% | +0.4% | +1.4% | — | — | — | — | — |
| 2025 | +2.1% | −0.4% | −2.8% | −0.4% | +3.5% | +3.0% | +1.8% | +1.4% | +1.7% | +0.9% | +0.8% | +0.8% |
| 2024 | 0.0% | +2.5% | +1.4% | −1.0% | +2.6% | +1.1% | +0.6% | +1.5% | +1.2% | −0.2% | +3.0% | −0.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
SIXF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.61%
- Best month: +5.80% (Apr 2026)
- Worst month: −2.61% (Mar 2026)
SIXF Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $92.3M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $848K | $866K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $4.2M | −$4.2M |
| Apr 2026 | $824K | $0 | $824K |
| Mar 2026 | $803K | $0 | $803K |
| Feb 2026 | $3.2M | $808K | $2.4M |
| Jan 2026 | $43.9M | $43.3M | $538K |
| Dec 2025 | $799K | $0 | $799K |
| Nov 2025 | $781K | $23.5M | −$22.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $764K | $773K | −$9K |
| Aug 2025 | $39.5M | $29.1M | $10.4M |
SIXF Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.55M |
| 2026-04-30 | $49.01M |
| 2026-01-31 | $43.61M |
| 2025-10-31 | $63.53M |
| 2025-07-31 | $50.52M |
| 2025-04-30 | $43.78M |
| 2025-01-31 | $20.90M |
| 2024-10-31 | $17.88M |
| 2024-07-31 | $12.75M |
| 2024-04-30 | $18.00M |
| 2024-01-31 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.